Q1 2025 · 13F-HR
PLANWISER FINANCIAL, LLCholdings as filed
Filed 2025-05-08 · accession 0002043741-25-000001
$110.4M
Reported value
47
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $11.8M | 10.7% | 128,743 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.5M | 9.50% | 18,601 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $6.6M | 6.02% | 232,655 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5.9M | 5.32% | 127,938 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.5M | 4.94% | 32,552 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $4.9M | 4.47% | 78,154 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.5M | 4.05% | 11,638 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.3M | 3.88% | 111,579 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $3.7M | 3.33% | 75,820 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $3.4M | 3.06% | 82,344 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.0M | 2.71% | 74,478 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.0M | 2.70% | 91,047 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.0M | 2.69% | 48,080 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.8M | 2.57% | 57,874 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $2.8M | 2.57% | 63,972 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $2.7M | 2.46% | 56,248 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.5M | 2.29% | 49,830 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $2.4M | 2.18% | 102,204 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.3M | 2.06% | 87,222 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.2M | 1.95% | 26,650 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.1M | 1.94% | 22,020 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.1M | 1.93% | 43,133 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.1M | 1.92% | 10,648 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 1.24% | 6,222 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $1.3M | 1.16% | 22,346 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.1M | 1.00% | 21,245 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $1.1M | 0.98% | 26,628 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $1.1M | 0.97% | 23,782 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $1.1M | 0.96% | 24,793 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.1M | 0.96% | 14,718 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.0M | 0.92% | 21,395 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.0M | 0.92% | 22,611 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $876,916 | 0.79% | 16,580 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $725,051 | 0.66% | 2,352 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $600,801 | 0.54% | 6,120 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $523,770 | 0.47% | 9,952 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $498,839 | 0.45% | 8,438 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $457,999 | 0.41% | 18,565 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $381,802 | 0.35% | 1,025 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $362,864 | 0.33% | 14,532 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $321,032 | 0.29% | 4,027 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $277,642 | 0.25% | 3,245 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $270,502 | 0.25% | 1,471 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $242,598 | 0.22% | 7,691 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $228,372 | 0.21% | 443 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $208,231 | 0.19% | 10,006 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $205,886 | 0.19% | 426 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.